长信利鑫债券(LOF)A(163008)
2025-07-18
0.6639
0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.6639 | 1.1859 |
| 2025-07-17 | 0.6637 | 1.1857 |
| 2025-07-16 | 0.6632 | 1.1852 |
| 2025-07-15 | 0.6629 | 1.1849 |
| 2025-07-14 | 0.6627 | 1.1847 |
| 2025-07-11 | 0.6631 | 1.1851 |
| 2025-07-10 | 0.6632 | 1.1852 |
| 2025-07-09 | 0.6631 | 1.1851 |
| 2025-07-08 | 0.6634 | 1.1854 |
| 2025-07-07 | 0.6630 | 1.1850 |
| 2025-07-04 | 0.6631 | 1.1851 |
| 2025-07-03 | 0.6628 | 1.1848 |
| 2025-07-02 | 0.6623 | 1.1843 |
| 2025-07-01 | 0.6620 | 1.1840 |
| 2025-06-30 | 0.6614 | 1.1834 |
| 2025-06-27 | 0.6612 | 1.1832 |
| 2025-06-26 | 0.6611 | 1.1831 |
| 2025-06-25 | 0.6611 | 1.1831 |
| 2025-06-24 | 0.6607 | 1.1827 |
| 2025-06-23 | 0.6606 | 1.1826 |
| 2025-06-20 | 0.6603 | 1.1823 |
| 2025-06-19 | 0.6600 | 1.1820 |
| 2025-06-18 | 0.6600 | 1.1820 |
| 2025-06-17 | 0.6599 | 1.1819 |
| 2025-06-16 | 0.6596 | 1.1816 |
| 2025-06-13 | 0.6593 | 1.1813 |
| 2025-06-12 | 0.6596 | 1.1816 |
| 2025-06-11 | 0.6596 | 1.1816 |
| 2025-06-10 | 0.6594 | 1.1814 |
| 2025-06-09 | 0.6595 | 1.1815 |
| 2025-06-06 | 0.6591 | 1.1811 |
| 2025-06-05 | 0.6588 | 1.1808 |
| 2025-06-04 | 0.6586 | 1.1806 |
| 2025-06-03 | 0.6584 | 1.1804 |
| 2025-05-30 | 0.6581 | 1.1801 |
| 2025-05-29 | 0.6578 | 1.1798 |
| 2025-05-28 | 0.6579 | 1.1799 |
| 2025-05-27 | 0.6580 | 1.1800 |
| 2025-05-26 | 0.6581 | 1.1801 |
| 2025-05-23 | 0.6580 | 1.1800 |
| 2025-05-22 | 0.6580 | 1.1800 |
| 2025-05-21 | 0.6580 | 1.1800 |
| 2025-05-20 | 0.6579 | 1.1799 |
| 2025-05-19 | 0.6577 | 1.1797 |
| 2025-05-16 | 0.6576 | 1.1796 |
| 2025-05-15 | 0.6577 | 1.1797 |
| 2025-05-14 | 0.6577 | 1.1797 |
| 2025-05-13 | 0.6578 | 1.1798 |
| 2025-05-12 | 0.6577 | 1.1797 |
| 2025-05-09 | 0.6575 | 1.1795 |
| 2025-05-08 | 0.6571 | 1.1791 |
| 2025-05-07 | 0.6566 | 1.1786 |
| 2025-05-06 | 0.6567 | 1.1787 |
| 2025-04-30 | 0.6562 | 1.1782 |
| 2025-04-29 | 0.6559 | 1.1779 |
| 2025-04-28 | 0.6554 | 1.1774 |
| 2025-04-25 | 0.6555 | 1.1775 |
| 2025-04-24 | 0.6555 | 1.1775 |
| 2025-04-23 | 0.6556 | 1.1776 |
| 2025-04-22 | 0.6556 | 1.1776 |
| 2025-04-21 | 0.6554 | 1.1774 |
| 2025-04-18 | 0.6554 | 1.1774 |
| 2025-04-17 | 0.6554 | 1.1774 |
| 2025-04-16 | 0.6553 | 1.1773 |
| 2025-04-15 | 0.6553 | 1.1773 |
| 2025-04-14 | 0.6554 | 1.1774 |
| 2025-04-11 | 0.6554 | 1.1774 |
| 2025-04-10 | 0.6555 | 1.1775 |
| 2025-04-09 | 0.6552 | 1.1772 |
| 2025-04-08 | 0.6550 | 1.1770 |
| 2025-04-07 | 0.6551 | 1.1771 |
| 2025-04-03 | 0.6560 | 1.1780 |
| 2025-04-02 | 0.6555 | 1.1775 |
| 2025-04-01 | 0.6550 | 1.1770 |
| 2025-03-31 | 0.6546 | 1.1766 |
| 2025-03-28 | 0.6551 | 1.1771 |
| 2025-03-27 | 0.6549 | 1.1769 |
| 2025-03-26 | 0.6547 | 1.1767 |
| 2025-03-25 | 0.6542 | 1.1762 |
| 2025-03-24 | 0.6537 | 1.1757 |
| 2025-03-21 | 0.6539 | 1.1759 |
| 2025-03-20 | 0.6551 | 1.1771 |
| 2025-03-19 | 0.6552 | 1.1772 |
| 2025-03-18 | 0.6558 | 1.1778 |
| 2025-03-17 | 0.6551 | 1.1771 |
| 2025-03-14 | 0.6545 | 1.1765 |
| 2025-03-13 | 0.6534 | 1.1754 |
| 2025-03-12 | 0.6538 | 1.1758 |
| 2025-03-11 | 0.6539 | 1.1759 |
| 2025-03-10 | 0.6548 | 1.1768 |
| 2025-03-07 | 0.6547 | 1.1767 |
| 2025-03-06 | 0.6548 | 1.1768 |
| 2025-03-05 | 0.6534 | 1.1754 |
| 2025-03-04 | 0.6527 | 1.1747 |
| 2025-03-03 | 0.6520 | 1.1740 |
| 2025-02-28 | 0.6530 | 1.1750 |
| 2025-02-27 | 0.6553 | 1.1773 |
| 2025-02-26 | 0.6558 | 1.1778 |
| 2025-02-25 | 0.6544 | 1.1764 |
| 2025-02-24 | 0.6544 | 1.1764 |
| 2025-02-21 | 0.6551 | 1.1771 |
| 2025-02-20 | 0.6539 | 1.1759 |
| 2025-02-19 | 0.6528 | 1.1748 |
| 2025-02-18 | 0.6515 | 1.1735 |
| 2025-02-17 | 0.6526 | 1.1746 |
| 2025-02-14 | 0.6523 | 1.1743 |
| 2025-02-13 | 0.6522 | 1.1742 |
| 2025-02-12 | 0.6523 | 1.1743 |
| 2025-02-11 | 0.6516 | 1.1736 |
| 2025-02-10 | 0.6515 | 1.1735 |
| 2025-02-07 | 0.6509 | 1.1729 |
| 2025-02-06 | 0.6500 | 1.1720 |
| 2025-02-05 | 0.6487 | 1.1707 |
| 2025-01-27 | 0.6485 | 1.1705 |
| 2025-01-24 | 0.6484 | 1.1704 |
| 2025-01-23 | 0.6476 | 1.1696 |
| 2025-01-22 | 0.6479 | 1.1699 |
| 2025-01-21 | 0.6479 | 1.1699 |
